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XC
XY Capital Portfolio holdings
AUM
$101M
1-Year Est. Return
1.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.76%
1 Year Est. Return
+1.14%
3 Year Est. Return
+44.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$65.3M
(-29%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-35.75%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
102
New
18
Increased
18
Reduced
39
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$27.7M |
| 2 |
Alibaba
BABA
|
+$16.7M |
| 3 |
Sony
SONY
|
+$5.38M |
| 4 |
ResMed
RMD
|
+$4.82M |
| 5 |
Toyota
TM
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$20M |
| 2 |
Yum China
YUMC
|
+$11.6M |
| 3 |
Honda
HMC
|
+$8.3M |
| 4 |
Bilibili
BILI
|
+$6.63M |
| 5 |
New Oriental
EDU
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.24% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 6.65% |
| 4 | Technology | 6.25% |
| 5 | Materials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$100B
| – | – |
-3,649
| Closed | -$1.12M |
|
77
Autoliv
ALV
$8.95B
| – | – |
-5,704
| Closed | -$687K |
|
78
Advanced Micro Devices
AMD
$797B
| – | – |
-5,678
| Closed | -$1.02M |
|
|
79
PUT
Advanced Micro Devices
AMD
$797B
| – | – |
-5,600
| Closed | -$1.01M |
|
|
80
Bilibili
BILI
$7.91B
| – | – |
-592,162
| Closed | -$6.63M |
|
81
Salesforce
CRM
$150B
| – | – |
-1,993
| Closed | -$533K |
|
82
CALL
Dollar General
DG
$28.1B
| – | – |
-1,600
| Closed | -$250K |
|
|
83
Dollar General
DG
$28.1B
| – | – |
-344
| Closed | -$53.7K |
|
|
84
PUT
Dollar General
DG
$28.1B
| – | – |
-1,600
| Closed | -$250K |
|
|
85
New Oriental
EDU
$9.34B
| – | – |
-66,233
| Closed | -$5.75M |
|
86
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-81,702
| Closed | -$1.97M |
|
87
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-23,693
| Closed | -$917K |
|
88
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-1,051
| Closed | -$511K |
|
89
MINISO
MNSO
$3.87B
| – | – |
-61,340
| Closed | -$1.26M |
|
90
CALL
Morgan Stanley
MS
$332B
| – | – |
-19,800
| Closed | -$1.86M |
|
|
91
PUT
Morgan Stanley
MS
$332B
| – | – |
-20,000
| Closed | -$1.88M |
|
92
Microsoft
MSFT
$3.44T
| – | – |
-590
| Closed | -$249K |
|
93
Oracle
ORCL
$370B
| – | – |
-167
| Closed | -$20.7K |
|
94
Prologis
PLD
$135B
| – | – |
-5,453
| Closed | -$604K |
|
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| – | – |
-1,400
| Closed | -$732K |
|
|
96
Trip.com Group
TCOM
$29.5B
| – | – |
-456,717
| Closed | -$20M |
|
97
T-Mobile US
TMUS
$185B
| – | – |
-409
| Closed | -$68.6K |
|
98
Weibo
WB
$1.99B
| – | – |
-15,390
| Closed | -$140K |
|
99
XPeng
XPEV
$12.3B
| – | – |
-122,862
| Closed | -$944K |
|
|
100
Yum China
YUMC
$16.6B
| – | – |
-291,400
| Closed | -$11.6M |
|
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XY Capital's Q2 2024 Portfolio in Review
As of Q2 2024, XY Capital held 102 positions worth $158M, down 29% from $224M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
XY Capital withdrew a net $56.6M in Q2 2024, closing 27 positions and reducing 39 holdings. Its most notable exit was Trip.com Group, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, XY Capital opened a new position in Baidu worth $23.9M.
- XY Capital's largest Q2 2024 buy was Baidu: 276,133 shares worth $23.9M.
- XY Capital added most to Sony in Q2 2024, an estimated $5.38M increase.
- XY Capital's biggest Q2 2024 reduction was Honda, cutting an estimated $8.3M.
- XY Capital fully exited Trip.com Group in Q2 2024, selling an estimated $20M.
- XY Capital's ten largest holdings make up 52% of its $158M portfolio in Q2 2024.
- XY Capital opened 18 new positions and closed 27 in Q2 2024.
- XY Capital's portfolio value fell 29% quarter-over-quarter to $158M.
Based on XY Capital's 13F filing for Q2 2024, filed 5 Aug 2024.